Invesco Gold & Special Minerals Fund Class R6 (OGMIX) 共同基金价格和资讯

首页OGMIX • 共同基金

Invesco Gold & Special Minerals Fund Class R6

$66.21

3月16日 · USD · MUTF · 免责声明

Invesco Gold & Special Minerals Fund Class Y

$65.52

OGMYX1.06%

Invesco Gold & Special Minerals Fund Class A

$65.33

OPGSX1.07%

Invesco Global Fund Class A

$80.64

OPPAX1.74%

Invesco Global Strategic Income Fund Class A

$3.17

OPSIX1.28%

Invesco SteelPath MLP Income Fund Class A

$6.69

MLPDX0.15%

Invesco International Growth Fund Class Y

$24.23

OIGYX1.85%

Invesco International Growth Fund Class A

$24.48

OIGAX1.83%

Invesco International Bond Fund Class R6

$4.61

OIBIX1.32%

Invesco Global Opportunities Fund Class R6

$52.87

OGIIX1.44%

Invesco Discovery Large Cap Fund Class A

$81.19

OPTFX1.28%

共同基金

昨日收盘价

$65.51

年初至今回报率

33.26%

费用比率

0.66%

类别

Precious Metals Sector Equity

晨星评级

净资产

11.65亿 USD

收益

0.49%

初期认购费

成立日

2012年10月26日

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